KRS Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Bloomfield, MI
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$165,563
Net value change ($000)
+16,003 (10.7%)
New positions
10
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,690 18.1%
AAPL 3,552 26.5%
AVGO 847 18.9%
GOOGL 754 38.2%
AMD 684 15.3%
ORCL 662 29.5%
GOOGL 538 37.6%
PLTR 472 33.3%
HOOD 423 NEW
MU 398 57.9%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,411 -100.0%
PRCT -1,007 -38.0%
FTNT -998 -20.5%
ANET -285 -100.0%
DHR -223 -100.0%
LULU -214 -100.0%
SYK -207 -100.0%
ADP -206 -100.0%
HON -201 -11.6%
CRM -195 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type